Eaton Vance Short Duration Government Income Fund Class A (EALDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEALDX • Өз ара фонд

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

9-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Short Duration Government Income Fund Class C

7,34 $

ECLDX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

38,73 $

EISMX1,07%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Short Duration Government Income Fund Advisers Class

7,32 $

EASDX0,14%

Eaton Vance Short Duration Government Income Fund Class I

7,32 $

EILDX0,14%

Eaton Vance Total Return Bond Fund Class I

10,62 $

EIBAX0,19%

Өз ара фонд

Жабылуу курсу

7,33 $

Жылдык киреше

7,73%

Чыгымдардын катышы

1,40%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

354,58 млн USD

Кирешенин үлүшү

5,52%

Комиссия

2,25%

Баштапкы күн

2002-ж., 30-сен.

Базар жаңылыктары

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.DJI

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